PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
This Quarter Return
-5.28%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$227M
AUM Growth
+$227M
(-39%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
1,559
New
433
Increased
155
Reduced
305
Closed
645
Top Buys
| 1 |
HUYA
Huya Inc
HUYA
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 3 |
Amazon
AMZN
|
$8.53M |
| 4 |
Microsoft
MSFT
|
$8.24M |
| 5 |
SBA Communications
SBAC
|
$5.4M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$26.4M |
| 2 |
JD.com
JD
|
$15.6M |
| 3 |
Visa
V
|
$10.1M |
| 4 |
Alibaba
BABA
|
$9.04M |
| 5 |
iQIYI
IQ
|
$5.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.2% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 15.07% |
| 4 | Communication Services | 11.71% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $33.5M | 14.76% | 825,991 -385,231 | -32% | -$15.6M |
|
|
2
TAL Education Group
TAL
$6.46B
| $29.2M | 12.88% | 547,897 -495,356 | -47% | -$26.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 6.94% | 61,018 +35,570 | +140% | +$9.17M |
|
|
HUYA
4
Huya Inc
HUYA
$796M
| $12.7M | 5.59% | +747,441 | New | +$12.7M |
|
5
GDS Holdings
GDS
$6.62B
| $8.99M | 3.97% | 155,031 +80,000 | +107% | +$4.64M |
|
|
6
Amazon
AMZN
$2.44T
| $8.53M | 3.76% | +4,374 | New | +$8.53M |
|
|
7
Microsoft
MSFT
$3.77T
| $8.24M | 3.63% | +52,228 | New | +$8.24M |
|
|
8
iQIYI
IQ
$2.55B
| $7.78M | 3.43% | 436,879 -320,144 | -42% | -$5.7M |
|
|
9
SBA Communications
SBAC
$22B
| $5.4M | 2.38% | +20,000 | New | +$5.4M |
|
10
Pfizer
PFE
$141B
| $4.75M | 2.09% | 145,421 +114,840 | +376% | +$3.75M |
|
11
Global Payments
GPN
$21.5B
| $4.33M | 1.91% | 30,000 +25,180 | +522% | +$3.63M |
|
12
ZTO Express
ZTO
$14.6B
| $4.32M | 1.9% | +162,985 | New | +$4.32M |
|
13
Sea Limited
SE
$110B
| $3.32M | 1.47% | 75,000 +74,759 | +31,020% | +$3.31M |
|
14
TSMC
TSM
$1.2T
| $3.11M | 1.37% | +65,000 | New | +$3.11M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $2.97M | 1.31% | +50,000 | New | +$2.97M |
|
16
Advanced Micro Devices
AMD
$264B
| $2.96M | 1.3% | 65,000 +25,000 | +63% | +$1.14M |
|
17
Micron Technology
MU
$133B
| $2.67M | 1.18% | 63,550 +13,550 | +27% | +$570K |
|
18
Electronic Arts
EA
$43B
| $2.5M | 1.1% | +25,000 | New | +$2.5M |
|
19
Yum China
YUMC
$16.4B
| $1.98M | 0.87% | +46,477 | New | +$1.98M |
|
20
ACM Research
ACMR
$1.81B
| $1.48M | 0.65% | +50,000 | New | +$1.48M |
|
21
NVIDIA
NVDA
$4.24T
| $1.23M | 0.54% | 4,683 -7,940 | -63% | -$2.09M |
|
22
XP
XP
$9.56B
| $1.03M | 0.45% | 53,183 +2,620 | +5% | +$50.5K |
|
23
GFL Environmental
GFL
$18.2B
| $897K | 0.4% | +59,588 | New | +$897K |
|
24
UnitedHealth
UNH
$281B
| $886K | 0.39% | 3,551 +894 | +34% | +$223K |
|
25
Home Depot
HD
$405B
| $765K | 0.34% | 4,099 -2,885 | -41% | -$538K |
|